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First Trust WCM International Equity ETF (WCMI) Holdings List

$19.85 +0.24 (+1.22%)
As of 04:10 PM Eastern
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What stocks does WCMI hold?

The First Trust WCM International Equity ETF (WCMI) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Rolls-Royce Holdings plc, and Nebius Group. The top 25 WCMI holdings ordered by weight make up 75.58% of the total fund. WCMI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete WCMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WCMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.95%1,726,254
2Rolls-Royce Holdings plcN/A6.71%6,136,804
3
Nebius Group N.V. stock logo
NBIS
Nebius Group
$210.63
+3.2%		5.68%419,003
4Babcock International Group PLCN/A4.08%4,816,335
5Constellation Software Inc.N/A3.89%32,224
6Mizuho Financial Group, Inc.N/A3.33%1,139,700
7
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$36.58
-2.4%		3.22%1,655,757
8Siemens Energy AGN/A3.09%314,049
9Lottomatica Group S.p.A.N/A2.89%1,936,613
10
Sony Corporation stock logo
SONY
Sony
$24.92
+1.1%		2.88%2,293,153
11Société Générale Société anonymeN/A2.77%544,842
12Tesco PLCN/A2.67%8,087,591
13Kioxia Holdings CorporationN/A2.50%144,500
14Japan Exchange Group, Inc.N/A2.36%3,089,800
15Canadian Natural Resources LimitedN/A2.34%925,407
16WuXi Biologics (Cayman) Inc.N/A2.25%7,277,407
17KB Financial Group Inc.N/A2.22%353,098
18Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A2.18%8,776,924
19
SK hynix Inc. stock logo
SKHY
SK hynix
$163.68
-0.8%		2.17%246,613
20
Brookfield Corporation stock logo
BN
Brookfield
$40.43
+1.8%		2.14%893,957
21UBS Group AGN/A2.09%732,551
22
SLB Limited stock logo
SLB
SLB
$57.51
-1.1%		1.98%713,405
23Bayer AktiengesellschaftN/A1.81%613,285
24
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$47.45
+1.5%		1.73%696,944
25Haleon plcN/A1.65%6,436,209

WCMI Geographic Exposure

WCMI's largest geographic exposure is United Kingdom at 19.0%, followed by United States at 17.1%.

  • United Kingdom
    19.0%
  • United States
    17.1%
  • Canada
    9.8%
  • Germany
    7.9%
  • Japan
    7.7%
  • Taiwan, Province of China
    7.0%
  • Netherlands
    4.6%
  • Switzerland
    3.0%
  • Jersey
    2.9%
  • France
    2.5%
  • Other
    7.5%

WCMI Currency Exposure

WCMI's largest currency exposure is USD at 30.8%, followed by GBP at 17.9%.

  • USD
    30.8%
  • GBP
    17.9%
  • EUR
    10.4%
  • JPY
    7.7%
  • TWD
    7.0%
  • CAD
    5.3%
  • KRW
    2.4%
  • SEK
    1.5%

WCMI Sector Exposure

WCMI's largest sector exposure is Financials at 18.4%, followed by Industrials at 15.9%.

  • Financials
    18.4%
  • Industrials
    15.9%
  • Health Care
    15.3%
  • Technology
    14.6%
  • Communications
    8.1%
  • Consumer Discretionary
    6.4%
  • Consumer Staples
    5.9%
  • Energy
    4.9%
  • Materials
    4.2%
  • Utilities
    1.6%

WCMI Industry Exposure

WCMI's largest industry exposure is Banks at 8.2%, followed by Biotechnology at 8.2%.

  • Banks
    8.2%
  • Biotechnology
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Interactive Media & Services
    6.9%
  • Aerospace & Defense
    6.6%
  • Household Durables
    5.1%
  • Commercial Services & Supplies
    5.0%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Machinery
    4.3%
  • Capital Markets
    4.2%
  • Other
    32.5%

WCMI Sub-Industry Exposure

WCMI's largest sub-industry exposure is Semiconductors at 9.5%, followed by Diversified Banks at 8.2%.

  • Semiconductors
    9.5%
  • Diversified Banks
    8.2%
  • Biotechnology
    8.2%
  • Interactive Media & Services
    8.1%
  • Aerospace & Defense
    6.6%
  • Consumer Electronics
    5.1%
  • Health Care Facilities
    3.8%
  • Diversified Support Services
    3.5%
  • Precious Metals & Minerals
    3.1%
  • Industrial Machinery & Supplies & Components
    2.8%
  • Other
    34.1%

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MarketBeat tracks First Trust WCM International Equity ETF holdings and portfolio composition, last updated on 8/23/2026.
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